E.N. Shoham Business Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	167.98	134.78	136.73	95.44	59.32
Revenue	167.98	134.78	136.73	95.44	59.32
Revenue Growth (YoY)	24.64%	-1.43%	43.27%	60.89%	24.93%
Gross Profit	167.98	134.78	136.73	95.44	59.32
Selling, General & Admin	14.39	12.67	12.28	10.79	8.75
Operating Expenses	33.13	24.84	33.8	18.16	9.94
Operating Income	134.85	109.93	102.93	77.28	49.37
Interest Expense	-57.5	-41.44	-36.58	-23.45	-15.47
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0.13
Other Non Operating Income (Expenses)	-21	-18.56	-16.49	-6.22	-2.93
EBT Excluding Unusual Items	56.35	49.93	49.86	47.61	30.84
Gain (Loss) on Sale of Investments	-0.46	0.63	-	-	-
Legal Settlements	-	-	-0	-	-
Other Unusual Items	-	0	0.24	-	-
Pretax Income	55.89	50.56	50.1	47.61	30.84
Income Tax Expense	13.15	12.17	12.07	11.29	7.66
Net Income	42.75	38.39	38.02	36.32	23.18
Net Income to Common	42.75	38.39	38.02	36.32	23.18
Net Income Growth	11.34%	0.96%	4.70%	56.64%	44.85%
Shares Outstanding (Basic)	37	37	38	39	36
Shares Outstanding (Diluted)	37	37	39	40	38
Shares Change (YoY)	1.04%	-4.56%	-2.83%	6.37%	3.52%
EPS (Basic)	1.14	1.03	1.00	0.93	0.64
EPS (Diluted)	1.14	1.03	0.98	0.91	0.62
EPS Growth	10.68%	5.10%	7.69%	46.77%	40.91%
Free Cash Flow	-84.83	-9.89	141.92	-50.25	-219.17
Free Cash Flow Per Share	-2.26	-0.27	3.65	-1.26	-5.83
Dividend Per Share	-	0.458	0.216	-	0.128
Dividend Growth	-	111.99%	-	-	-56.12%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.28%	81.57%	75.28%	80.98%	83.24%
Profit Margin	25.45%	28.48%	27.81%	38.05%	39.09%
Free Cash Flow Margin	-50.50%	-7.33%	103.79%	-52.65%	-369.49%
EBITDA	135.27	110.33	103.29	77.66	49.73
EBITDA Margin	80.53%	81.86%	75.55%	81.37%	83.85%
D&A For EBITDA	0.42	0.4	0.36	0.38	0.36
EBIT	134.85	109.93	102.93	77.28	49.37
EBIT Margin	80.27%	81.57%	75.28%	80.98%	83.24%
Effective Tax Rate	23.52%	24.07%	24.10%	23.71%	24.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.